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Stillwater Mining Co (NYSE:SWC)

Wednesday’s Trading Day
6.72 +0.09 / +1.36%
As of Feb 10
Day’s Change
Thursday’s Pre-Market   Switch to standard view »
7.05 +0.33 / +4.91%
Volume: 1.0K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year




Operating ActivitiesNet Income / Starting Line144.3M54.4M-302.1M68.9M
Total Other Cash Flow14.4M12.2M488.8M27.8M
Funds From Operations221.1M121.4M137.5M159.5M
Funds From/For Other Operating Expenses1.4M17.5M-11.9M-28.1M
Net Cash Flow - Operating Activities219.7M103.9M149.4M187.6M
InvestingIncrease In Investments-107.0M-280.3M-151.6M-229.5M
Decrease In Investments245.5M67.3M201.3M185.7M
Capital Expenditures-101.9M-112.1M-129.0M-119.7M
Fixed Asset Disposal277.0K222.0K218.0K465.0K
Net Assets From Acquisitions -166.4M0.000.000.00
Net Cash Flow Investing-129.6M-324.8M-79.1M-163.0M
FinancingShort Term Borrowings0.
Long Term Borrowings0.00391.3M0.000.00
Long Term Debt Reduction0.00-1.4M-166.2M-32.0M
Net Proceeds Stock Sale787.0K44.0K128.0K993.0K
Common Preferred Redeemed0.
Common Dividends0.
Cash Dividends Paid - Total0.
Other Sources - Financing0.00101.6M2.8M46.0K
Other Uses - Financing1.1M0.000.000.00
Net Cash Flow - Financing-356.0K491.5M-163.3M-31.0M
Exchange RateEffect of Exchange Rate on Cash--
Net Change In Cash89.7M270.6M-93.0M-6.4M